Arcus Capital Partners
Latest statistics and disclosures from Arcus Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFH, KO, DVY, TCAF, IJH, and represent 54.34% of Arcus Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: Invesco Qqq Tr (+$6.9M), JEPI, DVY, TCAF, INTU, SFBC, WDAY, TMHC, HWM, SRBK.
- Started 12 new stock positions in SFBC, MBIN, BPOP, HWM, INTU, SII, TMHC, ESQ, MCD, SRBK. Invesco Qqq Tr, MUSA.
- Reduced shares in these 10 stocks: , QQQ (-$8.3M), DFH, IVV, JPST, , BTZ, IJH, AMZN, IWM.
- Sold out of its positions in OZK, BTZ, CELH, FIX, QQQ, MRK, OBDC, TQQQ, CRM, V.
- Arcus Capital Partners was a net seller of stock by $-18M.
- Arcus Capital Partners has $276M in assets under management (AUM), dropping by 6.39%.
- Central Index Key (CIK): 0001651960
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Portfolio Holdings for Arcus Capital Partners
Arcus Capital Partners holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dream Finders Homes Com Cl A (DFH) | 22.3 | $62M | -5% | 1.7M | 36.21 |
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| Coca-Cola Company (KO) | 16.3 | $45M | 628k | 71.86 |
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| Ishares Tr Select Divid Etf (DVY) | 7.6 | $21M | +13% | 155k | 135.07 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 4.1 | $11M | +7% | 342k | 33.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.0 | $11M | -5% | 178k | 62.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $7.1M | -31% | 12k | 576.80 |
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| Invesco Qqq Tr Unit Ser 1 | 2.5 | $6.9M | NEW | 14k | 488.07 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $6.6M | 125k | 52.81 |
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| Goldman Sachs Bdc SHS (GSBD) | 2.0 | $5.5M | 398k | 13.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $5.0M | -4% | 8.7k | 573.76 |
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| Apple (AAPL) | 1.3 | $3.5M | -7% | 15k | 233.00 |
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| Workday Cl A (WDAY) | 1.1 | $3.1M | +16% | 13k | 244.41 |
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| American Express Company (AXP) | 1.1 | $3.1M | 12k | 271.20 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $3.1M | +532% | 51k | 59.51 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.9M | 10k | 283.16 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $2.6M | 55k | 47.85 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $2.6M | -5% | 22k | 119.55 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $2.6M | -35% | 50k | 50.74 |
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| Goldman Sachs (GS) | 0.9 | $2.6M | 5.2k | 495.08 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.5M | +9% | 22k | 116.96 |
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| Morgan Stanley Com New (MS) | 0.9 | $2.5M | 24k | 104.24 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.8 | $2.2M | 19k | 114.53 |
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| Ge Aerospace Com New (GE) | 0.8 | $2.2M | -3% | 12k | 188.58 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $2.0M | 22k | 91.31 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.0M | -7% | 26k | 78.05 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.6 | $1.8M | 23k | 78.91 |
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| Leuthold Fds Core Etf (LCR) | 0.6 | $1.7M | 47k | 35.43 |
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| Truist Financial Corp equities (TFC) | 0.6 | $1.6M | +3% | 37k | 42.77 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.6M | 27k | 57.41 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.5M | -16% | 3.6k | 430.25 |
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| Kinsale Cap Group (KNSL) | 0.6 | $1.5M | -16% | 3.3k | 465.51 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.5M | 8.5k | 179.16 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 13k | 117.22 |
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| Meta Platforms Cl A (META) | 0.5 | $1.4M | -8% | 2.5k | 572.53 |
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| Amazon (AMZN) | 0.5 | $1.3M | -29% | 6.8k | 186.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | 5.0k | 243.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 7.2k | 165.86 |
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| Elf Beauty (ELF) | 0.4 | $1.1M | 10k | 109.03 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | -29% | 8.9k | 121.44 |
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| Acuity Brands (AYI) | 0.4 | $1.0M | 3.8k | 275.39 |
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| Home Depot (HD) | 0.4 | $975k | 2.4k | 405.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $960k | -34% | 4.3k | 220.87 |
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| PerkinElmer (RVTY) | 0.3 | $959k | 7.5k | 127.75 |
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| Doubleline Income Solutions (DSL) | 0.3 | $948k | -20% | 73k | 12.98 |
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| Live Oak Bancshares (LOB) | 0.3 | $947k | 20k | 47.37 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $899k | 8.0k | 111.86 |
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| UnitedHealth (UNH) | 0.3 | $899k | -7% | 1.5k | 584.53 |
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| Danaher Corporation (DHR) | 0.3 | $878k | 3.2k | 277.98 |
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| Waste Connections (WCN) | 0.3 | $850k | 4.8k | 178.82 |
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| Fortive (FTV) | 0.3 | $848k | +18% | 11k | 78.93 |
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| Roper Industries (ROP) | 0.3 | $829k | 1.5k | 556.47 |
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| Capital City Bank (CCBG) | 0.3 | $812k | 23k | 35.29 |
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| Tesla Motors (TSLA) | 0.3 | $810k | -9% | 3.1k | 261.63 |
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| Pimco Dynamic Income SHS (PDI) | 0.3 | $789k | -10% | 39k | 20.27 |
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| Nushares Etf Tr Nuveen Shrt Term (NURE) | 0.3 | $788k | 23k | 33.91 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $777k | 3.9k | 198.05 |
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| Becton, Dickinson and (BDX) | 0.3 | $776k | 3.2k | 241.12 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $737k | 4.8k | 153.12 |
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| Ge Vernova (GEV) | 0.3 | $735k | -2% | 2.9k | 254.98 |
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| Servisfirst Bancshares (SFBS) | 0.3 | $719k | 8.9k | 80.45 |
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| Intuit (INTU) | 0.3 | $710k | NEW | 1.1k | 621.00 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $689k | 7.4k | 93.58 |
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| Coupang Cl A (CPNG) | 0.2 | $673k | 27k | 24.55 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $673k | 8.8k | 76.70 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $670k | -2% | 15k | 45.86 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $638k | 7.6k | 83.63 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $562k | -19% | 1.1k | 493.89 |
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| Southern Company (SO) | 0.2 | $507k | 5.6k | 90.18 |
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| Q2 Holdings (QTWO) | 0.2 | $505k | 6.3k | 79.77 |
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| Sound Finl Ban (SFBC) | 0.2 | $503k | NEW | 9.4k | 53.50 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.2 | $480k | +8% | 8.9k | 53.99 |
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| General Mills (GIS) | 0.2 | $453k | 6.1k | 73.85 |
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| Oneok (OKE) | 0.2 | $431k | 4.7k | 91.13 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $398k | 6.4k | 62.70 |
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| Johnson & Johnson (JNJ) | 0.1 | $392k | -23% | 2.4k | 162.06 |
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| Emcor (EME) | 0.1 | $379k | 879.00 | 430.66 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $375k | -2% | 4.0k | 93.85 |
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| United Rentals (URI) | 0.1 | $370k | 457.00 | 810.46 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $357k | 4.1k | 87.80 |
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| Regions Financial Corporation (RF) | 0.1 | $338k | 15k | 23.33 |
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| Wal-Mart Stores (WMT) | 0.1 | $337k | 4.2k | 80.75 |
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| Ban (TBBK) | 0.1 | $336k | -18% | 6.3k | 53.50 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $325k | 8.0k | 40.48 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $318k | NEW | 4.5k | 70.26 |
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| Howmet Aerospace (HWM) | 0.1 | $304k | NEW | 3.0k | 100.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $297k | -21% | 841.00 | 353.48 |
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| Caterpillar (CAT) | 0.1 | $295k | 753.00 | 391.37 |
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| Commercial Metals Company (CMC) | 0.1 | $289k | 5.3k | 54.96 |
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| Steel Dynamics (STLD) | 0.1 | $283k | 2.2k | 126.08 |
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| Sr Bancorp (SRBK) | 0.1 | $276k | NEW | 25k | 11.15 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $275k | +2% | 1.8k | 157.18 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $273k | 2.3k | 121.16 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $265k | 6.4k | 41.77 |
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| NVR (NVR) | 0.1 | $265k | -6% | 27.00 | 9811.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $263k | -51% | 1.6k | 167.20 |
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| Bank of America Corporation (BAC) | 0.1 | $260k | -6% | 6.5k | 39.68 |
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| Murphy Usa (MUSA) | 0.1 | $256k | NEW | 520.00 | 492.89 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $254k | 5.6k | 45.32 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $252k | 1.2k | 210.89 |
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| Merchants Bancorp Ind (MBIN) | 0.1 | $251k | NEW | 5.6k | 44.96 |
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| McDonald's Corporation (MCD) | 0.1 | $233k | NEW | 765.00 | 304.61 |
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| Esquire Financial Holdings (ESQ) | 0.1 | $217k | NEW | 3.3k | 65.21 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $215k | 367.00 | 586.52 |
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| Sprott Com New (SII) | 0.1 | $214k | NEW | 4.9k | 43.31 |
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| Popular Com New (BPOP) | 0.1 | $201k | NEW | 2.0k | 100.27 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $200k | -66% | 886.00 | 225.78 |
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| Western Union Company (WU) | 0.1 | $179k | 15k | 11.93 |
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| Ready Cap Corp Com reit (RC) | 0.0 | $137k | 18k | 7.63 |
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| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $118k | 38k | 3.11 |
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| Elutia Cl A Com (ELUT) | 0.0 | $76k | +100% | 20k | 3.81 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $72k | 11k | 6.56 |
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| Wheels Up Experience Com Cl A (UP) | 0.0 | $59k | 25k | 2.42 |
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| Amarin Corp Spons Adr New (AMRN) | 0.0 | $10k | 16k | 0.63 |
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Past Filings by Arcus Capital Partners
SEC 13F filings are viewable for Arcus Capital Partners going back to 2015
- Arcus Capital Partners 2024 Q3 filed Nov. 4, 2024
- Arcus Capital Partners 2024 Q2 filed July 24, 2024
- Arcus Capital Partners 2024 Q1 filed April 19, 2024
- Arcus Capital Partners 2023 Q4 filed Jan. 23, 2024
- Arcus Capital Partners 2023 Q3 filed Oct. 16, 2023
- Arcus Capital Partners 2023 Q2 filed July 18, 2023
- Arcus Capital Partners 2023 Q1 filed May 9, 2023
- Arcus Capital Partners 2022 Q4 filed Jan. 27, 2023
- Arcus Capital Partners 2022 Q3 filed Oct. 25, 2022
- Arcus Capital Partners 2022 Q2 filed July 29, 2022
- Arcus Capital Partners 2022 Q1 filed May 4, 2022
- Arcus Capital Partners 2021 Q4 filed Jan. 28, 2022
- Arcus Capital Partners 2021 Q3 restated filed Oct. 27, 2021
- Arcus Capital Partners 2021 Q3 filed Oct. 26, 2021
- Arcus Capital Partners 2021 Q2 filed Aug. 11, 2021
- Arcus Capital Partners 2021 Q1 filed May 17, 2021